Reflection Asset Management

Q2 2026 13F-HR Holdings

Location
Isle Of Palms, SC
Holdings as of
6/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$213,990
Net value change ($000)
+50,519 (30.9%)
New positions
35
Sold out positions
3
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 3,209 200.3%
GOOGL 3,068 99.0%
MU 2,560 158.8%
DELL 2,539 107.6%
NVDA 2,457 20.7%
AMAT 2,203 93.2%
AAPL 2,059 14.5%
LRCX 1,870 69.8%
KLAC 1,652 63.3%
META 1,503 41.6%
Top Reduces (Value $000, Stocks/ETFs)
PRIV -1,514 -59.2%
CDW -439 -100.0%
NFLX -397 -32.9%
ADBE -244 -43.9%
NOW -233 -39.4%
ULTA -210 -36.6%
ACN -209 -100.0%
CME -208 -100.0%
PAYX -189 -21.8%
CRM -173 -16.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type